GO p.l.c. (MSE: GO)

GO p.l.c. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	228.95	235.89	214.65	193.67	185.17	177.79
Revenue Growth (YoY)	-0.09%	9.90%	10.83%	4.59%	4.15%	3.48%
Cost of Revenue	141.9	148.69	135.68	120.48	117.73	106.82
Gross Profit	87.05	87.21	78.97	73.19	67.44	70.98
Selling, General & Admin	56.16	54.64	52.28	50.19	43.81	44.14
Other Operating Expenses	-2.71	-2.9	-2.51	-0.78	-1.1	-1.39
Operating Expenses	53.45	51.74	49.76	49.41	42.71	42.76
Operating Income	33.6	35.47	29.21	23.77	24.73	28.22
Interest Expense	-8.09	-7.51	-6	-5.72	-3.89	-3.36
Interest & Investment Income	0.35	0.33	0.37	0.38	0.39	0.34
Currency Exchange Gain (Loss)	0.14	0.14	-0.01	0	0.06	0.02
Other Non Operating Income (Expenses)	-1.01	-1.01	-0.7	-0.29	-	-
EBT Excluding Unusual Items	24.99	27.42	22.87	18.14	21.29	25.22
Merger & Restructuring Charges	-1.17	-1.17	-0.81	-1.15	-4.98	-2.66
Gain (Loss) on Sale of Investments	1.69	-	-	-	3.1	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.9
Asset Writedown	-	-	-	-	-	-0.57
Other Unusual Items	0.51	0.51	-	0.88	1.52	-0.06
Pretax Income	26.02	26.75	22.05	17.88	20.93	22.83
Income Tax Expense	10.06	11.27	9.87	7.44	6.87	9.84
Earnings From Continuing Operations	15.95	15.49	12.19	10.44	14.06	12.99
Minority Interest in Earnings	-1.35	-1.07	-0.59	-0.53	-0.76	-1.33
Net Income	14.6	14.42	11.6	9.91	13.3	11.66
Net Income to Common	14.6	14.42	11.6	9.91	13.3	11.66
Net Income Growth	5.37%	24.34%	16.97%	-25.45%	14.04%	-38.54%
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
Shares Change (YoY)	3.99%	-	-	-	-	-
EPS (Basic)	0.14	0.14	0.11	0.10	0.13	0.12
EPS (Diluted)	0.14	0.14	0.11	0.10	0.13	0.12
EPS Growth	1.32%	24.34%	16.97%	-25.45%	14.04%	-38.54%
Free Cash Flow	21.16	23.99	20.93	18.66	6.09	13.72
Free Cash Flow Per Share	0.21	0.24	0.21	0.18	0.06	0.14
Dividend Per Share	0.100	0.120	0.150	0.160	0.160	0.100
Dividend Growth	-37.50%	-20.00%	-6.25%	0%	60.00%	-28.57%
Gross Margin	38.02%	36.97%	36.79%	37.79%	36.42%	39.92%
Operating Margin	14.68%	15.03%	13.61%	12.27%	13.35%	15.87%
Profit Margin	6.38%	6.11%	5.40%	5.12%	7.18%	6.56%
Free Cash Flow Margin	9.24%	10.17%	9.75%	9.63%	3.29%	7.71%
EBITDA	69.95	70.88	65.79	58.63	60.05	63.28
EBITDA Margin	30.55%	30.05%	30.65%	30.27%	32.43%	35.59%
D&A For EBITDA	36.35	35.41	36.58	34.85	35.32	35.06
EBIT	33.6	35.47	29.21	23.77	24.73	28.22
EBIT Margin	14.68%	15.03%	13.61%	12.27%	13.35%	15.87%
Effective Tax Rate	38.68%	42.11%	44.74%	41.59%	32.81%	43.09%

Source: S&P Capital IQ. Standard template. Financial Sources.